PineBridge Asia High Dividend TWD B

▲

7.53

+0.10

+1.35%

2016/12/6

5 年

昨日收盤價

7.43

資產淨額

1.72億

殖利率

2.29%

申購手續費

3.00

費用

2.08%

類別

亞太 (不包含日本) 股票

Morningstar 風險

低於平均值

Morningstar 評等★★★

概況

發行者名稱

PineBridge Investments Mgmt Taiwan Ltd

基金種類

開盤價

基金經理人

Zhi Yun Ma

投資樣式

大型股價值型

The Fund's investment in the Republic of China's stock market and pooled (including underwriting stocks), stock-based Index Fund (ETF), ADRs, bonds, corporate bonds (including the sub-company debt), convertible bonds, bonds into cash (including cash into the priority. Bonds), the International Monetary Organization bonds, not movable according to the Securities Ordinance placement of the movable property investment not closed the letter by the Trust Fund The securities should contribute or not movable assets of the Trust by the Securities and should contribute.